Yodogawa Steel Works, Ltd. (5451.T) - Quarterly Income Statement

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5451.T
Financials

5540 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	52,595	50,492	52,179	50,224	51,062	48,752	53,037	60,893	57,632	56,027	51,755	49,825	44,048	42,583	38,381	34,193	35,201	36,990	38,815	39,500	38,761	40,331	43,410	41,972	41,706	44,115	44,864	41,871	42,955	42,381	38,510	37,327	36,003	35,277	38,501	43,255	42,181	44,588	44,866	43,636	42,799	42,928	39,137	37,230	38,256	35,795	33,126	35,683	36,480	37,088	38,308	38,814	38,567	37,646	35,180	35,581	36,364	35,521	34,274	33,036	29,586	34,589	51,611	58,192
Cost of Revenue Numbers are in millions	43,646	42,830	43,892	42,709	42,757	42,321	45,667	51,489	48,173	47,512	42,055	42,584	36,320	35,728	31,485	28,751	29,040	31,557	33,241	34,028	32,714	35,017	37,246	36,790	35,127	37,583	38,416	34,678	34,296	34,437	30,809	30,132	28,506	28,816	32,567	37,202	36,392	39,649	39,783	38,774	36,575	37,558	33,360	32,472	31,481	30,972	28,927	31,197	31,093	32,913	33,666	33,231	32,607	33,668	31,832	30,791	30,683	30,226	30,011	30,313	26,561	37,603	44,018	48,503
Gross Profit Numbers are in millions	8,949	7,662	8,287	7,515	8,305	6,431	7,370	9,404	9,459	8,515	9,700	7,241	7,728	6,855	6,896	5,442	6,161	5,433	5,574	5,472	6,047	5,314	6,164	5,182	6,579	6,532	6,448	7,193	8,659	7,944	7,701	7,195	7,497	6,461	5,934	6,053	5,789	4,939	5,083	4,862	6,224	5,370	5,777	4,758	6,775	4,823	4,199	4,486	5,387	4,175	4,642	5,583	5,960	3,978	3,348	4,790	5,681	5,295	4,263	2,723	3,025	-3,014	7,593	9,689
Gross Profit Ratio Numbers are in millions	0.17	0.152	0.159	0.15	0.163	0.132	0.139	0.154	0.164	0.152	0.187	0.145	0.175	0.161	0.18	0.159	0.175	0.147	0.144	0.139	0.156	0.132	0.142	0.123	0.158	0.148	0.144	0.172	0.202	0.187	0.2	0.193	0.208	0.183	0.154	0.14	0.137	0.111	0.113	0.111	0.145	0.125	0.148	0.128	0.177	0.135	0.127	0.126	0.148	0.113	0.121	0.144	0.155	0.106	0.095	0.135	0.156	0.149	0.124	0.082	0.102	-0.087	0.147	0.167
Reseach & Development Expenses Numbers are in millions	0	167	145	158	130	128	133	151	126	529	129	132	129	140	0	0	0	440	0	0	0	462	0	0	0	549	0	0	0	525	0	0	0	560	0	0	0	567	0	0	0	538	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-109	0	0	0	-648	0	0	0	-1,291	0	0	0	-613	0	0	0	-630	0	0	0	-668	0	0	0	-957	0	0	0	-625	0	0	0	-1,411	0	0	0	-1,479	0	0	0	-2,124	0	0	0	-1,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	4,526	0	0	0	5,057	0	0	0	5,372	0	0	0	4,946	0	0	0	4,804	0	0	0	5,013	0	0	0	5,427	0	0	0	5,106	0	0	0	5,443	0	0	0	5,996	0	0	0	6,396	0	0	0	5,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4,887	4,417	4,675	4,937	5,410	4,409	4,700	5,046	5,431	4,081	5,109	4,670	4,510	4,333	4,452	4,248	4,300	4,174	4,250	4,295	4,317	4,345	4,304	4,417	4,292	4,470	4,403	4,573	4,528	4,481	4,250	4,277	4,160	4,032	4,178	4,354	4,369	4,517	4,435	4,465	4,262	4,272	4,020	4,073	4,192	4,197	3,767	3,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-106	14	60	142	-30	-1	27	129	110	3	286	193	89	-51	44	130	49	38	37	103	37	30	26	130	-95	43	90	150	31	20	83	86	-117	315	19	143	-346	453	38	108	-245	77	292	90	-12	115	58	132	-398	210	61	420	88	137	172	280	-11	112	95	449	-181	342	131
Operating Expenses Numbers are in millions	4,887	4,584	4,820	4,937	5,410	4,537	4,833	5,197	5,431	4,416	5,109	4,670	4,639	4,473	4,452	4,248	4,300	4,174	4,250	4,295	4,317	4,345	4,304	4,417	4,292	4,470	4,403	4,573	4,528	4,481	4,250	4,277	4,160	4,032	4,178	4,354	4,369	4,517	4,435	4,465	4,262	4,272	4,020	4,073	4,192	4,197	3,767	3,593	3,707	3,600	3,412	3,444	3,490	3,486	3,273	3,324	3,489	3,335	3,274	3,385	3,309	3,495	4,174	4,389
Operating Income Numbers are in millions	4,062	3,078	3,467	2,579	2,893	1,894	2,536	4,208	4,027	4,099	4,592	2,571	3,087	2,381	2,445	1,195	1,859	1,259	1,324	1,176	1,730	969	1,858	766	2,286	2,061	2,045	2,619	4,131	3,463	3,451	2,917	3,337	2,428	1,756	1,698	1,420	422	648	397	1,961	1,099	1,756	684	2,583	624	434	891	1,680	576	1,230	2,139	2,468	492	74	1,465	2,191	1,960	988	-662	-284	-6,510	3,418	5,299
Operating Income Ratio Numbers are in millions	0.077	0.061	0.066	0.051	0.057	0.039	0.048	0.069	0.07	0.073	0.089	0.052	0.07	0.056	0.064	0.035	0.053	0.034	0.034	0.03	0.045	0.024	0.043	0.018	0.055	0.047	0.046	0.063	0.096	0.082	0.09	0.078	0.093	0.069	0.046	0.039	0.034	0.009	0.014	0.009	0.046	0.026	0.045	0.018	0.068	0.017	0.013	0.025	0.046	0.016	0.032	0.055	0.064	0.013	0.002	0.041	0.06	0.055	0.029	-0.02	-0.01	-0.188	0.066	0.091
Total Other Income Expenses Net Numbers are in millions	1,041	-7,408	795	2,256	420	1,191	1,000	395	1,614	-63	1,394	415	997	416	264	202	918	-570	617	-178	149	1,828	220	219	1,015	153	465	133	479	167	-171	-177	-187	-1,069	1,102	-7,627	187	415	1,084	1,017	482	723	1,268	-1,465	600	893	1,464	-667	-1,012	1,277	24	-694	500	-1,480	649	62	-462	-421	123	-234	-3,322	-203	-828	-297
Income Before Tax Numbers are in millions	5,103	-4,330	4,262	4,835	3,315	3,085	3,536	4,603	5,643	4,036	5,985	2,986	4,085	2,798	2,708	1,397	2,778	689	1,940	999	1,879	2,797	2,079	984	3,302	2,215	2,510	2,752	4,610	3,630	3,279	2,741	3,150	1,360	2,857	-5,928	1,607	836	1,732	1,414	2,444	1,821	3,025	-781	3,183	1,518	1,897	225	668	1,852	1,254	1,445	2,970	-988	724	1,528	1,730	1,539	1,112	-896	-3,606	-6,712	2,591	5,003
Income Before Tax Ratio Numbers are in millions	0.097	-0.086	0.082	0.096	0.065	0.063	0.067	0.076	0.098	0.072	0.116	0.06	0.093	0.066	0.071	0.041	0.079	0.019	0.05	0.025	0.048	0.069	0.048	0.023	0.079	0.05	0.056	0.066	0.107	0.086	0.085	0.073	0.087	0.039	0.074	-0.137	0.038	0.019	0.039	0.032	0.057	0.042	0.077	-0.021	0.083	0.042	0.057	0.006	0.018	0.05	0.033	0.037	0.077	-0.026	0.021	0.043	0.048	0.043	0.032	-0.027	-0.122	-0.194	0.05	0.086
Income Tax Expense Numbers are in millions	1,467	-1,397	1,212	1,453	942	853	1,209	1,221	1,690	1,309	1,782	703	1,037	790	903	366	944	431	630	403	555	772	682	194	1,016	718	802	532	1,339	1,059	1,334	745	1,061	667	709	426	806	763	762	689	967	1,134	1,433	-251	1,022	518	731	-390	688	326	843	776	1,100	-389	59	633	841	730	338	148	141	-3,234	1,515	2,387
Net Income Numbers are in millions	3,210	-3,294	2,566	3,168	2,017	2,116	2,619	2,515	3,343	2,122	3,557	1,650	2,460	1,640	1,704	1,087	1,827	520	1,344	582	1,416	2,055	1,361	568	2,270	1,308	1,603	1,734	2,715	1,942	1,560	1,470	1,762	512	1,889	-5,741	569	-97	878	586	1,250	617	1,521	-768	1,900	966	1,184	465	-99	1,487	237	366	1,754	-423	767	645	736	365	554	-766	-3,450	-2,682	259	1,918
Net Income Ratio Numbers are in millions	0.061	-0.065	0.049	0.063	0.04	0.043	0.049	0.041	0.058	0.038	0.069	0.033	0.056	0.039	0.044	0.032	0.052	0.014	0.035	0.015	0.037	0.051	0.031	0.014	0.054	0.03	0.036	0.041	0.063	0.046	0.041	0.039	0.049	0.015	0.049	-0.133	0.013	-0.002	0.02	0.013	0.029	0.014	0.039	-0.021	0.05	0.027	0.036	0.013	-0.003	0.04	0.006	0.009	0.045	-0.011	0.022	0.018	0.02	0.01	0.016	-0.023	-0.117	-0.078	0.005	0.033
EPS Numbers are in millions	111.1	-114.01	88.83	109.69	69.86	73.29	90.73	87.15	115.94	73.62	123.45	57.28	85.46	56.97	59.19	37.06	62.31	17.73	45.83	19.75	48.04	69.72	46.17	19.16	76.56	44.11	54.06	58.29	91.29	65.28	52.44	48.54	58.19	16.91	62.38	-186.63	18.46	-3.14	28.45	18.64	39.8	19.63	48.38	-24.51	60.45	30.72	37.65	14.6	-3.11	46.7	7.44	11.42	54.75	-13.2	23.14	19.46	22.25	11.01	16.72	-23.11	-104.1	-80.92	7.73	57.24
EPS Diluted Numbers are in millions	110.83	-113.75	88.1	109.69	69.67	73.08	90.46	86.86	115.57	73.33	122.96	57.05	85.09	56.97	59.19	37.06	62.05	17.73	45.83	19.75	47.86	69.72	46.17	19.16	76.24	44.11	54.06	58.29	90.92	65.28	52.44	48.54	57.98	16.91	62.38	-186.01	18.4	-3.14	28.45	18.64	39.65	19.63	48.38	-24.42	60.3	30.72	37.65	14.6	-3.11	46.7	7.44	11.42	54.65	-13.2	23.14	19.46	22.2	11.01	16.72	-23.11	-104.1	-80.92	7.73	57.24
EBITDA Numbers are in millions	5,160	4,311	4,679	3,120	3,714	1,951	3,694	4,667	5,179	4,615	5,766	3,028	3,949	2,856	2,806	1,420	2,427	1,390	1,917	1,571	2,412	1,353	2,505	1,275	2,952	2,072	2,629	2,986	4,724	3,730	4,137	3,010	3,534	2,124	2,469	1,715	2,110	557	2,270	1,100	2,562	691	2,792	824	3,331	894	833	1,088	2,115	867	1,735	2,153	3,001	1,782	1,636	3,047	3,922	3,633	2,763	844	1,525	-4,974	5,804	5,676
EBITDA Ratio Numbers are in millions	0.098	0.085	0.09	0.062	0.073	0.04	0.07	0.077	0.09	0.082	0.111	0.061	0.09	0.067	0.073	0.042	0.069	0.038	0.049	0.04	0.062	0.034	0.058	0.03	0.071	0.047	0.059	0.071	0.11	0.088	0.107	0.081	0.098	0.06	0.064	0.04	0.05	0.012	0.051	0.025	0.06	0.016	0.071	0.022	0.087	0.025	0.025	0.03	0.058	0.023	0.045	0.055	0.078	0.047	0.047	0.086	0.108	0.102	0.081	0.026	0.052	-0.144	0.112	0.098

Yodogawa Steel Works, Ltd.

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